Heng Leasing and Capital PCL (BKK:HENG) Ending Cash Position : ฿84 Mil (As of Dec. 2024)

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What is Heng Leasing and Capital PCL Ending Cash Position?

Heng Leasing and Capital PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿84 Mil.

Heng Leasing and Capital PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿620 Mil) to Sep. 2024 (฿117 Mil) and declined from Sep. 2024 (฿117 Mil) to Dec. 2024 (฿84 Mil).

Heng Leasing and Capital PCL's annual Ending Cash Position increased from Dec. 2022 (฿160 Mil) to Dec. 2023 (฿480 Mil) but then declined from Dec. 2023 (฿480 Mil) to Dec. 2024 (฿84 Mil).

Heng Leasing and Capital PCL Ending Cash Position Historical Data

The historical data trend for Heng Leasing and Capital PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heng Leasing and Capital PCL Ending Cash Position Chart

Heng Leasing and Capital PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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35.94

511.11

160.30

480.15

83.92

Heng Leasing and Capital PCL Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															480.15	166.18	619.94	116.74	83.92

Heng Leasing and Capital PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Heng Leasing and Capital PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	480.147	+	-396.23
	=	84

Heng Leasing and Capital PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.736	+	-32.819
	=	84

Heng Leasing and Capital PCL Ending Cash Position Related Terms

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Heng Leasing and Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Heng Leasing and Capital PCL (BKK:HENG) » Definitions » Ending Cash Position

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HENG-R:Thailand

Address

69 Moo 7, Tambon Sansai Noi, Amphur Sansai, Chiang Mai, THA, 50210

Website

https://www.hengleasing.com

Heng Leasing and Capital PCL is engaged Company is principally engaged in providing financial services specifically hire purchase, loans secured against vehicle registrations, land and building loans, personal loans, and nano finance without collateral. The company operates. in the single operating segment of hire purchase and loan receivables. The operations are carried out in a single geographical area of Thailand.

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